We are live on ! Find out more
BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$937M
AUM Growth
-$8.34M
Cap. Flow
+$39.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
40.76%
Holding
1,172
New
36
Increased
203
Reduced
219
Closed
67

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M
3
BND icon
Vanguard Total Bond Market
BND
+$2.57M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 5.14%
3 Healthcare 4.82%
4 Consumer Discretionary 3.56%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
951
Zimmer Biomet
ZBH
$17.7B
$2K ﹤0.01%
18
-1
-5% -$121
CPAY icon
952
Corpay
CPAY
$24.2B
$2K ﹤0.01%
7
– –
DWACU
953
DELISTED
Digital World Acquisition Corp. Units
DWACU
$2K ﹤0.01%
25
– –
ABM icon
954
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
31
– –
ACM icon
955
Aecom
ACM
$9.07B
$1K ﹤0.01%
14
– –
AEO icon
956
American Eagle Outfitters
AEO
$2.85B
$1K ﹤0.01%
+50
New +$1.06K
AFG icon
957
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
5
– –
AI icon
958
C3.ai
AI
$1.27B
$1K ﹤0.01%
30
– –
APP icon
959
Applovin
APP
$132B
$1K ﹤0.01%
25
– –
AQB icon
960
AquaBounty Technologies
AQB
$4.68M
$1K ﹤0.01%
14
– –
AVNS icon
961
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
25
– –
BBWI icon
962
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
25
– –
BDC icon
963
Belden
BDC
$4B
$1K ﹤0.01%
12
– –
BKU icon
964
Bankunited
BKU
$3.38B
$1K ﹤0.01%
16
– –
BRC icon
965
Brady Corp
BRC
$4.45B
$1K ﹤0.01%
19
– –
BSTZ icon
966
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$1K ﹤0.01%
21
– –
BYND icon
967
Beyond Meat
BYND
$288M
$1K ﹤0.01%
15
-20
-57% -$1.1K
CHCO icon
968
City Holding Co
CHCO
$1.97B
$1K ﹤0.01%
9
– –
CMA
969
DELISTED
Comerica
CMA
$1K ﹤0.01%
11
– –
CMC icon
970
Commercial Metals
CMC
$7.63B
$1K ﹤0.01%
13
– –
CMPS
971
Compass Pathways
CMPS
$1.52B
$1K ﹤0.01%
50
– –
CORT icon
972
Corcept Therapeutics
CORT
$10.2B
$1K ﹤0.01%
35
– –
CPT icon
973
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
6
– –
CUBE icon
974
CubeSmart
CUBE
$9.53B
$1K ﹤0.01%
16
– –
CVCO icon
975
Cavco Industries
CVCO
$4.39B
$1K ﹤0.01%
3
– –
37 38
39
40 41

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

BDO Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, BDO Wealth Advisors held 1,172 positions worth $937M, down 0.88% from $945M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors deployed $39.4M of net new capital in Q1 2022, opening 36 new positions and adding to 203 existing holdings. Its largest new stake was FNB Corp: 160,308 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.3M trimmed.

  • BDO Wealth Advisors's largest Q1 2022 buy was FNB Corp: 160,308 shares worth $2M.
  • BDO Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $7.79M increase.
  • BDO Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.3M.
  • BDO Wealth Advisors fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $2.43M.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $937M portfolio in Q1 2022.
  • BDO Wealth Advisors opened 36 new positions and closed 67 in Q1 2022.
  • BDO Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $937M.

Based on BDO Wealth Advisors's 13F filing for Q1 2022, filed 6 May 2022.